AARVIDiversified Commercial Services
Aarvi Encon Ltd — Cash Flow Statement
₹120.69
-3.50%
Aarvi Encon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.30 Cr | 2.32 Cr | 5.55 Cr | -11.36 Cr | — |
| Issuance Of Debt | 17.03 Cr | 6.35 Cr | 0.00 | 2.90 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | — | — | — | — |
| Capital Expenditure | -9.90 Cr | -0.82 Cr | -1.18 Cr | -0.95 Cr | — |
| End Cash Position | 6.70 Cr | 10.68 Cr | 4.39 Cr | 5.07 Cr | — |
| Beginning Cash Position | 10.68 Cr | 4.39 Cr | 5.07 Cr | 16.45 Cr | — |
| Changes In Cash | -3.98 Cr | 6.30 Cr | -0.68 Cr | -11.38 Cr | — |
| Financing Cash Flow | 11.07 Cr | 2.01 Cr | -7.04 Cr | -1.08 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -3.08 Cr | -1.38 Cr | -1.80 Cr | -0.78 Cr | — |
| Cash Dividends Paid | -2.96 Cr | -2.96 Cr | -2.22 Cr | -2.96 Cr | — |
| Net Common Stock Issuance | 0.07 Cr | — | — | — | — |
| Common Stock Issuance | 0.07 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 17.03 Cr | 6.35 Cr | -3.03 Cr | 2.65 Cr | — |
| Sale Of PPE | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -9.90 Cr | -0.77 Cr | -1.18 Cr | -0.95 Cr | — |
| Net Short Term Debt Issuance | 13.70 Cr | 6.35 Cr | -3.03 Cr | 2.90 Cr | — |
| Short Term Debt Issuance | 13.70 Cr | 6.35 Cr | 0.00 | 2.90 Cr | — |
| Net Long Term Debt Issuance | 3.33 Cr | 0.00 | 0.00 | -0.25 Cr | — |
| Long Term Debt Issuance | 3.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -12.64 Cr | 1.15 Cr | -0.37 Cr | 0.12 Cr | — |
| Interest Received Cfi | 2.04 Cr | 1.97 Cr | 0.81 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | -5.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -5.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.09 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.09 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | -0.05 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -9.65 Cr | -0.77 Cr | -1.18 Cr | -0.95 Cr | — |
| Operating Cash Flow | -2.40 Cr | 3.14 Cr | 6.73 Cr | -10.41 Cr | — |
| Taxes Refund Paid | -1.87 Cr | 8.37 Cr | -5.44 Cr | -6.44 Cr | — |
| Change In Working Capital | -16.07 Cr | -19.27 Cr | -6.68 Cr | -17.75 Cr | — |
| Change In Other Current Liabilities | 11.55 Cr | 0.19 Cr | -0.84 Cr | 11.53 Cr | — |
| Change In Other Current Assets | 0.90 Cr | -28.39 Cr | 8.09 Cr | -6.30 Cr | — |
| Change In Payable | 4.74 Cr | -2.25 Cr | -38000.00 | 4.76 Cr | — |
| Change In Receivables | -33.26 Cr | 11.19 Cr | -13.93 Cr | -27.74 Cr | — |
| Other Non Cash Items | 1.02 Cr | -0.61 Cr | 0.98 Cr | -0.30 Cr | — |
| Stock Based Compensation | 1.01 Cr | 0.28 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.77 Cr | 0.96 Cr | 0.96 Cr | 0.69 Cr | — |
| Depreciation And Amortization | 1.57 Cr | 1.27 Cr | 1.23 Cr | 1.02 Cr | — |
| Depreciation | 1.57 Cr | 1.27 Cr | 1.23 Cr | 1.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.00 | -0.01 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 11.22 Cr | 12.11 Cr | 15.68 Cr | 12.15 Cr | — |
| Repayment Of Debt | — | 0.00 | -3.03 Cr | -0.25 Cr | -5.30 Cr |
| Short Term Debt Payments | — | 0.00 | -3.03 Cr | — | -5.21 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | -0.25 Cr | -0.08 Cr |
| Net Other Investing Changes | — | -0.05 Cr | — | — | -5.61 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | -0.14 Cr | 0.02 Cr | 0.04 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2000.00 | -2000.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aarvi Encon Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.